ETF · Invesco
CMCG Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
ISIN IE000CYTPBT0London Stock Exchange: CMCGInvesco Ltd.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.91
on
- Ongoing charge
- 0.34% a year
- Fund size
- £107m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CMCG (Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, ISIN IE000CYTPBT0) closed at £5.91 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 13/11/2026 its total return was +41.7%, or +28.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +30.9%
- +26.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.7%
- +28.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +5.7%, 2025 +7.7%; 2026 to 13/11/2026 +30.7%. Returns of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +49.9%; to 30/09/2025: +7.7%; to 30/09/2024: −10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +30.7% | +26.5% | |
| to | +7.7% | +4.0% | |
| to | +5.7% | +2.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +49.9% | +44.6% |
| from | +7.7% | +3.5% |
| from | −10.1% | −12.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.6%over 3 years
| 1 year | 21.6% |
|---|---|
| 3 years | 16.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2023
- −14.9%
- From to
- Lowest 12-month return
- −11.9%
- 12 months to
- Highest 12-month return
- +54.2%
- 12 months to
- Below its highest weekly close since August 2023
- 7.8%
- High of , latest
In words: Volatility of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 21.6% over 1 year, 16.6% over 3 years. Largest fall in the price of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF since August 2023, in pounds: −14.9% from 20/10/2023 to 06/09/2024. The lowest 12-month return of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −11.9% (12 months to 06/09/2024); the highest was +54.2% (12 months to 15/05/2026). On 13/11/2026 the price of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF was 7.8% below its highest weekly close since August 2023 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 49 charge less
- 5 the same
- 95 charge more
Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CMCG
- ISIN
- IE000CYTPBT0
- Also listed as
- CMOC (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- Bloomberg Commodity Carbon Tilted Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £107m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £4.50 on 14/11/2025 to £5.91 on 13/11/2026 (+31.4%). The lowest close shown was £4.45 on 21/11/2025 and the highest £6.41 on 09/10/2026.
One close a week. Before 11/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
166 weekly closes, from 04/08/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 25
- on record
- Ten largest
- 68.0%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.2%
- Intercontinental Exchange Europe Brent Crude Electronic Energy Future
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 14.22% |
| 2 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 10.82% |
| 3 | Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 8.11% |
| 4 | CBT Chicago Board of Trade Corn Electronic Commodity Future | 7.20% |
| 5 | Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 6.76% |
| 6 | Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 4.83% |
| 7 | NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future | 4.04% |
| 8 | CBT Chicago Board of Trade Soybeans Electronic Commodity Future | 4.02% |
| 9 | CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future | 4.00% |
| 10 | CBT Chicago Board of Trade Wheat Electronic Commodity Future | 3.98% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest.
All holdings
The fund publishes 25 holdings; the ten largest make up 68.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 114 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CMCG?
The ongoing charge of CMCG is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 less (share classes counted once).
What does CMCG track?
CMCG tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net.
Is CMCG accumulating or distributing?
CMCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CMCG?
The ISIN of CMCG is IE000CYTPBT0. An ISIN identifies one exact share class of a fund; CMCG is its ticker on the London Stock Exchange. The same share class is also listed as CMOC (London Stock Exchange, US dollars).
What does CMCG hold?
The latest published holdings of CMCG are dated 30/04/2026, more than three months older than the manager’s other lists. The fund’s portfolio today may differ. Its ten largest holdings are Intercontinental Exchange Europe Brent Crude Electronic Energy Future (14.22%), NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future (10.82%), Commodities Exchange Centre (CEC) Gold Electronic Commodity Future (8.11%), CBT Chicago Board of Trade Corn Electronic Commodity Future (7.20%), Commodities Exchange Centre (CEC) Silver Electronic Commodity Future (6.76%), Commodities Exchange Centre (CEC) Copper Electronic Commodity Future (4.83%), NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future (4.04%), CBT Chicago Board of Trade Soybeans Electronic Commodity Future (4.02%), CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future (4.00%) and CBT Chicago Board of Trade Wheat Electronic Commodity Future (3.98%).
What were CMCG’s returns in each of the last five years?
Calendar-year returns of CMCG in pounds (price, with income reinvested in the fund): 2024 +5.7%, 2025 +7.7%; 2026 to 13/11/2026 +30.7%. Past performance is not a guide to future returns.
How has CMCG done after inflation?
Over the three years to 13/11/2026 CMCG’s total return was +41.7%, or +28.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.